LF Woodford Equity Income Fund |
United Kingdom |
0 |
18316679 |
0 |
18316679 |
18316679 |
3.5 % |
14/02/2019 |
Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
4.8 % |
14/02/2019 |
Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
4.8 % |
14/02/2019 |
CF Woodford Equity Income Fund |
United Kingdom |
0 |
18316679 |
0 |
18316679 |
18316679 |
5.8 % |
13/02/2018 |
Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
7.9 % |
13/02/2018 |
Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
7.9 % |
13/02/2018 |
Daniel B. Asher |
United States of America |
0 |
11468269 |
0 |
11468269 |
11468269 |
3.6 % |
13/02/2018 |
Mitchell P. Kopin |
United States of America |
0 |
11468269 |
0 |
11468269 |
11468269 |
3.6 % |
13/02/2018 |
Intracoastal Capital LLC |
United States of America |
0 |
11468269 |
0 |
11468269 |
11468269 |
3.6 % |
13/02/2018 |
CVI Investments, Inc. |
Cayman Islands |
0 |
11514993 |
0 |
11514993 |
11514993 |
3.5 % |
09/02/2018 |
Heights Capital Management, Inc. |
Delaware |
0 |
11514993 |
0 |
11514993 |
11514993 |
3.5 % |
09/02/2018 |
Heights Capital Management, Inc. |
|
|
|
|
|
11514993 |
3.5 % |
09/02/2018 |
CVI Investments, Inc. |
|
|
|
|
|
11514993 |
3.5 % |
09/02/2018 |
Sabby Volatility Warrant Master Fund, Ltd. |
Cayman Islands |
0 |
11396828 |
0 |
11396828 |
11396828 |
3.61 % |
09/01/2018 |
Sabby Management, LLC |
Delaware USA |
0 |
15761350 |
0 |
15761350 |
15761350 |
4.99 % |
09/01/2018 |
Hal Mintz |
USA |
0 |
15761350 |
0 |
15761350 |
15761350 |
4.99 % |
09/01/2018 |
Sabby Healthcare Master Fund, Ltd. |
Cayman Islands |
0 |
15761350 |
0 |
15761350 |
15761350 |
4.99 % |
09/01/2018 |
CF Woodford Equity Income Fund |
United Kingdom |
0 |
18316679 |
0 |
18316679 |
18316679 |
6.2 % |
11/09/2017 |
Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
8.4 % |
11/09/2017 |
Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
8.4 % |
11/09/2017 |
Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
8.4 % |
11/09/2017 |
Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
8.4 % |
11/09/2017 |
Hal Mintz |
USA |
0 |
22553659 |
0 |
22553659 |
22553659 |
9.99 % |
01/06/2017 |
Sabby Management, LLC |
Delaware USA |
0 |
22553659 |
0 |
22553659 |
22553659 |
9.99 % |
01/06/2017 |
Sabby Volatility Warrant Master Fund, Ltd. |
Cayman Islands |
0 |
7575877 |
0 |
7575877 |
7575877 |
3.36 % |
01/06/2017 |
Sabby Healthcare Master Fund, Ltd. |
Cayman Islands |
0 |
14977782 |
0 |
14977782 |
14977782 |
6.63 % |
01/06/2017 |
Intracoastal Capital LLC |
United States of America |
0 |
11974038 |
0 |
11974038 |
11974038 |
6.3 % |
24/03/2017 |
Mitchell P. Kopin |
United States of America |
0 |
11974038 |
0 |
11974038 |
11974038 |
6.3 % |
24/03/2017 |
Daniel B. Asher |
United States of America |
0 |
11974038 |
0 |
11974038 |
11974038 |
6.3 % |
24/03/2017 |
Intracoastal Capital LLC |
United States of America |
0 |
6612500 |
0 |
6612500 |
6612500 |
4 % |
24/03/2017 |
Daniel B. Asher |
United States of America |
0 |
6612500 |
0 |
6612500 |
6612500 |
4 % |
24/03/2017 |
Mitchell P. Kopin |
United States of America |
0 |
6612500 |
0 |
6612500 |
6612500 |
4 % |
24/03/2017 |
Heights Capital Management, Inc. |
|
|
|
|
|
8237545 |
5.3 % |
10/02/2017 |
Heights Capital Management, Inc. |
|
|
|
|
|
8237545 |
5.3 % |
10/02/2017 |
CVI Investments, Inc. |
|
|
|
|
|
8237545 |
5.3 % |
10/02/2017 |
CVI Investments, Inc. |
|
|
|
|
|
8237545 |
5.3 % |
10/02/2017 |
Daniel B. Asher |
United States of America |
0 |
9238300 |
0 |
9238300 |
9238300 |
5.8 % |
06/02/2017 |
Mitchell P. Kopin |
United States of America |
0 |
9238300 |
0 |
9238300 |
9238300 |
5.8 % |
06/02/2017 |
Intracoastal Capital LLC |
United States of America |
0 |
9238300 |
0 |
9238300 |
9238300 |
5.8 % |
06/02/2017 |
Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
16.1 % |
10/01/2017 |
Neil Woodford |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
16.1 % |
10/01/2017 |
Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
16.1 % |
10/01/2017 |
Woodford Investment Management Ltd |
United Kingdom |
0 |
24815028 |
0 |
24815028 |
24815028 |
16.1 % |
10/01/2017 |
CF Woodford Equity Income Fund |
United Kingdom |
0 |
18316679 |
0 |
18316679 |
18316679 |
11.9 % |
10/01/2017 |
Intracoastal Capital LLC |
United States of America |
0 |
9692500 |
0 |
8243000 |
9692500 |
6.1 % |
29/12/2016 |
Mitchell P. Kopin |
United States of America |
0 |
9692500 |
0 |
8243000 |
9692500 |
6.1 % |
29/12/2016 |
Daniel B. Asher |
United States of America |
0 |
9692500 |
0 |
8243000 |
9692500 |
6.1 % |
29/12/2016 |
CVI Investments, Inc. |
|
|
|
|
|
9525000 |
6.2 % |
29/12/2016 |
Heights Capital Management, Inc. |
|
|
|
|
|
9525000 |
6.2 % |
29/12/2016 |
Heights Capital Management, Inc. |
|
|
|
|
|
9525000 |
6.2 % |
29/12/2016 |
CVI Investments, Inc. |
|
|
|
|
|
9525000 |
6.2 % |
29/12/2016 |
The Karen L. Mehiel Siblings Trust : |
New York |
50000 |
0 |
50000 |
0 |
50000 |
0.1 % |
27/01/2016 |
Dennis Mehiel : |
United States |
4065949 |
50000 |
4015949 |
50000 |
4065949 |
4.2 % |
27/01/2016 |
Four M Purchasers LLC : |
Delaware |
2146936 |
0 |
2146936 |
0 |
2146936 |
2.2 % |
27/01/2016 |
CF Woodford Equity Income Fund |
United Kingdom |
0 |
14280316 |
0 |
14280316 |
14280316 |
18.3 % |
09/09/2015 |
CF Woodford Equity Income Fund |
United Kingdom |
0 |
6342621 |
0 |
6342621 |
6342621 |
10.2 % |
07/04/2015 |
Woodford Investment Management LLP |
United Kingdom |
0 |
6763050 |
0 |
6763050 |
6763050 |
0 % |
25/02/2015 |
Woodford Investment Management LLP |
United Kingdom |
0 |
6763050 |
0 |
6763050 |
6763050 |
0 % |
25/02/2015 |
The Karen L. Mehiel Siblings Trust : |
New York |
50000 |
0 |
50000 |
0 |
50000 |
0.1 % |
11/02/2015 |
Four M Purchasers LLC : |
Delaware |
3324915 |
0 |
3324915 |
0 |
3324915 |
5.1 % |
11/02/2015 |
Dennis Mehiel : |
United States |
4075949 |
50000 |
4075949 |
50000 |
4125949 |
6.4 % |
11/02/2015 |
Franklin Advisers, Inc. |
California |
2621904 |
0 |
2621904 |
0 |
2621904 |
6.7 % |
13/02/2014 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
2621904 |
7.8 % |
13/02/2014 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
2621904 |
6.7 % |
13/02/2014 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
2621904 |
7.8 % |
13/02/2014 |
Heights Capital Management, Inc. |
|
|
|
|
|
1041666 |
2.3 % |
13/02/2014 |
Capital Ventures International |
|
|
|
|
|
1041666 |
2.3 % |
13/02/2014 |
Heights Capital Management, Inc. |
|
|
|
|
|
1041666 |
2.3 % |
13/02/2014 |
Capital Ventures International |
|
|
|
|
|
1041666 |
2.3 % |
13/02/2014 |
Four M Purchasers LLC : |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2014 |
Dennis Mehiel : |
United States |
3203655 |
0 |
3203655 |
0 |
3203655 |
8 % |
11/02/2014 |
Hal Mintz |
USA |
0 |
2054200 |
0 |
2054200 |
2054200 |
4.49 % |
08/01/2014 |
Sabby Healthcare Volatility Master Fund, Ltd. |
Cayman Islands |
0 |
1454700 |
0 |
1454700 |
1454700 |
3.18 % |
08/01/2014 |
Sabby Volatility Warrant Master Fund, Ltd. |
Cayman Islands |
0 |
599500 |
0 |
599500 |
599500 |
1.31 % |
08/01/2014 |
Sabby Management, LLC |
Delaware USA |
0 |
2054200 |
0 |
2054200 |
2054200 |
4.49 % |
08/01/2014 |
Heights Capital Management, Inc. |
Delaware |
0 |
3124999 |
0 |
3124999 |
3124999 |
7 % |
29/11/2013 |
Heights Capital Management, Inc. |
Delaware |
0 |
3124999 |
0 |
3124999 |
3124999 |
7 % |
29/11/2013 |
Capital Ventures International |
Cayman Islands |
0 |
3124999 |
0 |
3124999 |
3124999 |
7 % |
29/11/2013 |
Capital Ventures International |
Cayman Islands |
0 |
3124999 |
0 |
3124999 |
3124999 |
7 % |
29/11/2013 |
Dennis Mehiel : |
United States |
3248555 |
0 |
3248555 |
0 |
3248555 |
8.2 % |
16/08/2013 |
Four M Purchasers LLC : |
Delaware |
0 |
651974 |
0 |
651974 |
651974 |
1.6 % |
16/08/2013 |
Sabby Management, LLC |
Delaware USA |
0 |
2967482 |
0 |
2967482 |
2967482 |
9.99 % |
18/04/2013 |
Sabby Volatility Warrant Master Fund, Ltd. |
Cayman Islands |
0 |
1010224 |
0 |
1010224 |
1010224 |
3.4 % |
18/04/2013 |
Sabby Healthcare Volatility Master Fund, Ltd. |
Cayman Islands |
0 |
2343421 |
0 |
2343421 |
2343421 |
7.89 % |
18/04/2013 |
Hal Mintz |
USA |
0 |
2967482 |
0 |
2967482 |
2967482 |
9.99 % |
18/04/2013 |
InterMountain Capital I Corp364075407 |
Utah |
0 |
0 |
0 |
0 |
0 |
0 % |
15/10/2012 |
JFV Holdings, Inc.364426825 |
Illinois |
0 |
0 |
0 |
0 |
0 |
0 % |
15/10/2012 |
John M. Fife |
United States America |
0 |
0 |
0 |
0 |
0 |
0 % |
15/10/2012 |
Tonaquint, Inc.870285597 |
Utah |
0 |
0 |
0 |
0 |
0 |
0 % |
15/10/2012 |
Utah Resources International, Inc.870273519 |
Utah |
0 |
0 |
0 |
0 |
0 |
0 % |
15/10/2012 |
Terren S. Peizer |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
Socius CG II, Ltd. |
Bermuda |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
Socius Capital Group, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
Sabra ICG, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2012 |
Tonaquint, Inc. |
Utah |
4584489 |
|
4584489 |
|
4584489 |
4.3 % |
07/02/2012 |
JFV Holdings, Inc. |
Illinois |
4584489 |
|
4584489 |
|
4584489 |
4.3 % |
07/02/2012 |
John M. Fife |
United States of America |
4584489 |
|
4584489 |
|
4584489 |
4.3 % |
07/02/2012 |
Capital I Corp. |
Utah |
4584489 |
|
4584489 |
|
4584489 |
4.3 % |
07/02/2012 |
Utah Resources International, Inc. |
Utah |
4584489 |
|
4584489 |
|
4584489 |
4.3 % |
07/02/2012 |
John M. Fife |
United States of America |
4145627 |
|
4145627 |
|
4145627 |
5.4 % |
22/12/2011 |
Capital I Corp. |
Utah |
4145627 |
|
4145627 |
|
4145627 |
5.4 % |
22/12/2011 |
JFV Holdings, Inc. |
Illinois |
4145627 |
|
4145627 |
|
4145627 |
5.4 % |
22/12/2011 |
Tonaquint, Inc. |
Utah |
4145627 |
|
4145627 |
|
4145627 |
5.4 % |
22/12/2011 |
Utah Resources International, Inc. |
Utah |
4145627 |
|
4145627 |
|
4145627 |
5.4 % |
22/12/2011 |
Terren S. Peizer |
United States |
4852228 |
0 |
4852228 |
0 |
4852228 |
6 % |
11/03/2011 |
Sabra ICG, LLC |
California |
4852228 |
0 |
4852228 |
0 |
4852228 |
6 % |
11/03/2011 |
Socius Capital Group, LLC |
Delaware |
4852228 |
0 |
4852228 |
0 |
4852228 |
6 % |
11/03/2011 |
N/A |
Bermuda |
4852228 |
0 |
4852228 |
0 |
4852228 |
6 % |
11/03/2011 |
Patricia Peizer |
United States |
4852228 |
0 |
4852228 |
0 |
4852228 |
6 % |
11/03/2011 |